SØNDERBORG VÆRKTØJSFABRIK A/S
CVR number: 26060893
Elholm 6, 6400 Sønderborg
tel: 74428242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 51 322.29 | 58 035.00 | 54 044.10 | 84 354.05 | 88 405.93 |
Employee benefit expenses | -34 852.11 | -29 805.92 | -32 775.06 | -34 184.42 | -37 236.29 |
Total depreciation | -3 957.17 | -4 460.37 | -3 658.97 | -4 267.34 | -4 911.18 |
EBIT | 12 513.02 | 23 768.71 | 17 610.06 | 45 902.29 | 46 258.47 |
Other financial income | 190.73 | 328.26 | 691.96 | 1 658.05 | 1 694.47 |
Other financial expenses | -1 931.41 | - 473.30 | - 771.07 | - 172.64 | - 627.54 |
Pre-tax profit | 10 772.34 | 23 623.67 | 17 530.96 | 47 387.70 | 47 325.41 |
Income taxes | -2 455.49 | -6 796.41 | 2 534.16 | -10 402.26 | -10 446.41 |
Net earnings | 8 316.86 | 16 827.26 | 20 065.11 | 36 985.44 | 36 878.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 9 956.84 | 8 142.42 | 5 066.17 | 10 028.02 | 17 633.66 |
Machinery and equipment | 1 817.00 | 1 167.31 | 902.08 | 667.62 | 354.68 |
Advance payments and construction in progress | 539.40 | 2 601.98 | 3 458.74 | ||
Tangible assets total | 12 313.24 | 9 309.73 | 8 570.23 | 10 695.64 | 21 447.09 |
Other receivables | 376.00 | 376.00 | 376.00 | 1 218.21 | 1 218.21 |
Investments total | 376.00 | 376.00 | 376.00 | 1 218.21 | 1 218.21 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 282.15 | 8 741.26 | 25 722.43 | 44 927.80 | 36 520.26 |
Current amounts owed by group member comp. | 39 663.69 | 61 991.16 | 47 612.18 | 61 555.29 | 63 836.44 |
Prepayments and accrued income | 406.07 | 771.99 | 738.22 | 896.94 | 896.79 |
Current other receivables | 18 100.14 | 22 425.47 | 17 156.55 | 21 057.42 | 18 076.83 |
Short term receivables total | 60 452.05 | 93 929.88 | 91 229.37 | 128 437.45 | 119 330.32 |
Cash and bank deposits | 1 749.42 | 6 657.22 | 4 628.83 | 4 241.50 | 6 399.49 |
Cash and cash equivalents | 1 749.42 | 6 657.22 | 4 628.83 | 4 241.50 | 6 399.49 |
Balance sheet total (assets) | 74 890.71 | 110 272.83 | 104 804.44 | 144 592.79 | 148 395.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 557.00 | 557.00 | 557.00 | 557.00 | 557.00 |
Shares repurchased | 30 000.00 | 30 000.00 | 40 000.00 | 50 000.00 | |
Retained earnings | 31 139.21 | 9 456.06 | -3 716.68 | -23 651.57 | -36 666.13 |
Profit of the financial year | 8 316.86 | 16 827.26 | 20 065.11 | 36 985.44 | 36 878.99 |
Shareholders equity total | 40 013.06 | 56 840.32 | 46 905.43 | 53 890.88 | 50 769.87 |
Provisions | 5 031.14 | 8 432.30 | 6 436.43 | 7 645.43 | 5 124.05 |
Non-current other liabilities | 1 932.37 | ||||
Non-current liabilities total | 1 932.37 | ||||
Advances received | 4 345.69 | ||||
Current trade creditors | 3 303.27 | 7 859.49 | 7 292.68 | 9 445.76 | 10 282.33 |
Current owed to group member | 9 385.61 | 1 174.20 | 1 499.46 | 1 458.25 | 3 353.78 |
Short-term deferred tax liabilities | 1 728.46 | 2 167.70 | 3 621.03 | 6 635.26 | 4 855.79 |
Other non-interest bearing current liabilities | 6 103.57 | 6 045.01 | 9 674.17 | 8 185.85 | 11 478.40 |
Accruals and deferred income | 7 393.23 | 27 753.82 | 29 375.24 | 52 985.68 | 62 530.90 |
Current liabilities total | 27 914.15 | 45 000.22 | 51 462.58 | 83 056.49 | 92 501.19 |
Balance sheet total (liabilities) | 74 890.71 | 110 272.83 | 104 804.44 | 144 592.79 | 148 395.11 |
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